Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 134,145 | 15/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 250,000 | 15/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
16/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 29,586 | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
16/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 29,586 | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 29,586 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 29,586 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,341 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/23 | Expenditures | 894 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/24 | Expenditures | 29,585 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 29,585 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 16,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:26:05 PM. |